Catterton Management Company
Latest statistics and disclosures from Catterton Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIRK, ODD, VRM, and represent 100.00% of Catterton Management Company's stock portfolio.
- Reduced shares in these 1 stock: ODD (-$31M).
- Catterton Management Company was a net seller of stock by $-31M.
- Catterton Management Company has $5.4B in assets under management (AUM), dropping by -9.00%.
- Central Index Key (CIK): 0001560123
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Positions held by Catterton Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Catterton Management Company
Catterton Management Company holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Birkenstock Holding Com Shs (BIRK) | 95.9 | $5.2B | 115M | 45.25 |
|
|
| Oddity Tech Shs Cl A (ODD) | 4.1 | $220M | -12% | 3.5M | 62.30 |
|
| Vroom Com New (VRM) | 0.0 | $622k | 23k | 27.03 |
|
Past Filings by Catterton Management Company
SEC 13F filings are viewable for Catterton Management Company going back to 2012
- Catterton Management Company 2025 Q3 filed Oct. 15, 2025
- Catterton Management Company 2025 Q2 filed Aug. 5, 2025
- Catterton Management Company 2025 Q1 filed May 8, 2025
- Catterton Management Company 2024 Q4 filed Feb. 13, 2025
- Catterton Management Company 2024 Q3 filed Nov. 14, 2024
- Catterton Management Company 2024 Q1 filed May 15, 2024
- Catterton Management Company 2023 Q4 filed Feb. 14, 2024
- Catterton Management Company 2023 Q3 filed Nov. 14, 2023
- Catterton Management Company 2023 Q2 filed Aug. 14, 2023
- Catterton Management Company 2023 Q1 filed May 15, 2023
- Catterton Management Company 2022 Q4 filed Feb. 14, 2023
- Catterton Management Company 2022 Q3 filed Nov. 14, 2022
- Catterton Management Company 2022 Q2 filed Aug. 15, 2022
- Catterton Management Company 2022 Q1 filed May 16, 2022
- Catterton Management Company 2021 Q4 filed Feb. 14, 2022
- Catterton Management Company 2021 Q3 filed Nov. 15, 2021